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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$174M
AUM Growth
-$419K
Cap. Flow
+$16.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
45
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$113K
2
OCR
OMNICARE INC
OCR
+$113K
3
RMTI icon
Rockwell Medical
RMTI
+$64K
4
BAX icon
Baxter International
BAX
+$56.1K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
226
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
+6
New +$123
AIG.WS
227
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
GM.WS.B
228
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
37
– –
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
SHLD
230
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
7
– –
LVNTA
231
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
1
– –
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
+2
New +$52
COVS
233
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
140
– –
SRSC
234
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
2
– –
HW
235
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
455
– –
CRC
236
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
– –
ALU
237
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
35
– –
TW
238
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-200
Closed -$25K
OCR
239
DELISTED
OMNICARE INC
OCR
– –
-1,200
Closed -$113K
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-168
Closed -$14K
STRZA
241
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
2
– –
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
6 7 8 9
10

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MA
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IP
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LBW
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Cranbrook Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cranbrook Wealth Management held 242 positions worth $174M, down 0.24% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cranbrook Wealth Management deployed $16.5M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $113K trimmed.

  • Cranbrook Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,763 shares worth $56K.
  • Cranbrook Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $2.51M increase.
  • Cranbrook Wealth Management's biggest Q3 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $113K.
  • Cranbrook Wealth Management fully exited OMNICARE INC in Q3 2015, selling an estimated $113K.
  • Cranbrook Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q3 2015.
  • Cranbrook Wealth Management opened 8 new positions and closed 4 in Q3 2015.
  • Cranbrook Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $174M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.